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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
-$605M
Cap. Flow %
-4%
Top 10 Hldgs %
10.17%
Holding
1,205
New
55
Increased
185
Reduced
396
Closed
87

Top Buys

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$39.5M
2
BPL
Buckeye Partners, L.P.
BPL
+$35.3M
3
AABA
Altaba Inc
AABA
+$34.2M
4
BID
Sotheby's
BID
+$33.9M
5
VSM
Versum Materials, Inc.
VSM
+$28.4M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$115M
2
APC
Anadarko Petroleum
APC
+$77.6M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$66.3M
4
ARRY
Array Biopharma Inc
ARRY
+$42.3M
5
LABL
Multi-Color Corp
LABL
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Utilities 13.04%
3 Communication Services 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
101
NorthWestern Energy
NWE
$4.45B
$41.8M 0.28%
557,500
-5,000
-0.9% -$361K
TROW icon
102
T. Rowe Price
TROW
$26.1B
$41.7M 0.28%
365,400
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$41.5M 0.27%
233,100
+30,200
+15% +$5.74M
LYV icon
104
Live Nation Entertainment
LYV
$42.1B
$41.3M 0.27%
622,900
-95,000
-13% -$6.64M
CVS icon
105
CVS Health
CVS
$140B
$40.7M 0.27%
646,000
-24,500
-4% -$1.45M
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
$40.1M 0.26%
365,628
-2,153
-0.6% -$238K
CCI icon
107
Crown Castle
CCI
$33.1B
$39.4M 0.26%
283,100
– –
ENR icon
108
Energizer
ENR
$1.5B
$39.2M 0.26%
899,218
+169,621
+23% +$6.75M
WTS icon
109
Watts Water Technologies
WTS
$11.6B
$38.6M 0.26%
412,077
-27,423
-6% -$2.55M
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.2M 0.25%
1,552,042
-34,158
-2% -$923K
BKH icon
111
Black Hills Corp
BKH
$5.69B
$38.1M 0.25%
496,000
-35,400
-7% -$2.76M
FOE
112
DELISTED
Ferro Corporation
FOE
$37.8M 0.25%
3,184,000
-81,000
-2% -$1.03M
AWK icon
113
American Water Works
AWK
$27B
$37.5M 0.25%
301,800
+12,000
+4% +$1.45M
RGLD icon
114
Royal Gold
RGLD
$16.6B
$37.3M 0.25%
302,900
-110,000
-27% -$13.4M
MPC icon
115
Marathon Petroleum
MPC
$89.3B
$36.5M 0.24%
601,589
+28,000
+5% +$1.48M
AD
116
Array Digital Infrastructure
AD
$3.03B
$36.3M 0.24%
966,300
+1,500
+0.2% +$60.5K
DUK icon
117
Duke Energy
DUK
$101B
$35.9M 0.24%
374,000
– –
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
$35.8M 0.24%
391,723
+249,023
+175% +$22.7M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$35.1M 0.23%
575,480
+8,200
+1% +$486K
AGI icon
120
Alamos Gold
AGI
$12.1B
$34.9M 0.23%
6,018,783
– –
DAN icon
121
Dana Inc
DAN
$2.95B
$34.9M 0.23%
2,413,532
+60,000
+3% +$932K
MGEE icon
122
MGE Energy Inc
MGEE
$3.09B
$34.5M 0.23%
432,400
– –
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34.5M 0.23%
1,016,745
+239,191
+31% +$8.06M
EL icon
124
Estee Lauder
EL
$30.7B
$34.3M 0.23%
172,600
+71,400
+71% +$13.7M
BID
125
DELISTED
Sotheby's
BID
$34.3M 0.23%
602,339
+585,513
+3,480% +$33.9M
3 4
5
6 7

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BGC
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HIIFS
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JFG
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CCM
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MSV
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Gabelli Funds's Q3 2019 Portfolio in Review

As of Q3 2019, Gabelli Funds held 1,205 positions worth $15.1B, down 2.8% from $15.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gabelli Funds withdrew a net $605M in Q3 2019, closing 87 positions and reducing 396 holdings. Its most notable exit was Red Hat Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Gabelli Funds opened a new position in Carbon Black, Inc. Common Stock worth $46.6M.

  • Gabelli Funds's largest Q3 2019 buy was Carbon Black, Inc. Common Stock: 1,791,193 shares worth $46.6M.
  • Gabelli Funds added most to Buckeye Partners, L.P. in Q3 2019, an estimated $35.3M increase.
  • Gabelli Funds's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $22.6M.
  • Gabelli Funds fully exited Red Hat Inc in Q3 2019, selling an estimated $115M.
  • Gabelli Funds's ten largest holdings make up 10% of its $15.1B portfolio in Q3 2019.
  • Gabelli Funds opened 55 new positions and closed 87 in Q3 2019.
  • Gabelli Funds's portfolio value fell 2.8% quarter-over-quarter to $15.1B.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.